ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
451
One Liberty Properties
OLP
$511M
| $613K | 0.01% |
+27,730
| New | +$613K |
|
452
iShares National Muni Bond ETF
MUB
$38.9B
| $589K | 0.01% |
5,404
+889
| +20% | +$96.9K |
|
453
VanEck Vietnam ETF
VNM
$586M
| $550K | 0.01% |
+28,121
| New | +$550K |
|
454
Republic Bancorp
RBCAA
$1.5B
| $523K | 0.01% |
+13,648
| New | +$523K |
|
|
REIS
455
DELISTED
Reis, Inc.
REIS
| $523K | 0.01% |
+24,363
| New | +$523K |
|
456
Ribbon Communications
RBBN
$707M
| $516K | 0.01% |
101,084
-32,468
| -24% | -$166K |
|
457
Conduent
CNDT
$447M
| $507K | 0.01% |
+27,177
| New | +$507K |
|
458
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $501K | 0.01% |
+19,620
| New | +$501K |
|
459
FibroGen
FGEN
$48.9M
| $492K | 0.01% |
426
-11
| -3% | -$12.7K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484K | 0.01% |
4,033
-62,801
| -94% | -$7.54M |
|
461
J.M. Smucker
SJM
$12B
| $466K | 0.01% |
+3,757
| New | +$466K |
|
462
Cognizant
CTSH
$35.1B
| $435K | 0.01% |
5,407
| – | – |
|
463
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $429K | 0.01% |
24,342
-612
| -2% | -$10.8K |
|
464
Federated Hermes
FHI
$4.1B
| $411K | 0.01% |
+12,313
| New | +$411K |
|
465
Snap-on
SNA
$17.1B
| $402K | 0.01% |
+2,727
| New | +$402K |
|
466
Palo Alto Networks
PANW
$130B
| $395K | 0.01% |
13,068
-20,790
| -61% | -$628K |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $372K | 0.01% |
7,584
+2,307
| +44% | +$113K |
|
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $370K | 0.01% |
+10,210
| New | +$370K |
|
469
Deere & Co
DE
$128B
| $369K | 0.01% |
2,377
+6
| +0.3% | +$931 |
|
470
Energy Select Sector SPDR Fund
XLE
$26.7B
| $353K | 0.01% |
+5,234
| New | +$353K |
|
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.01% |
6,668
-6,352
| -49% | -$330K |
|
472
PJT Partners
PJT
$4.38B
| $343K | 0.01% |
+6,849
| New | +$343K |
|
473
Sysco
SYY
$39.4B
| $333K | 0.01% |
+5,562
| New | +$333K |
|
|
TRK
474
DELISTED
Speedway Motorsports, Inc.
TRK
| $321K | 0.01% |
+18,026
| New | +$321K |
|
475
EOG Resources
EOG
$64.4B
| $303K | 0.01% |
+2,881
| New | +$303K |
|